Fedenia Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fedenia Advisers’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,516	Closed	-$291K	–	461
2026 Q1	$291K	Sell	1,516 -2,679	-64%	-$537K	0.22%	71
2025 Q4	$833K	Sell	4,195 -3,708	-47%	-$729K	0.32%	71
2025 Q3	$1.54M	Sell	7,903 -94	-1%	-$17.6K	0.61%	48
2025 Q2	$1.46M	Buy	7,997 +131	+2%	+$22.6K	0.69%	39
2025 Q1	$1.34M	Buy	7,866 +362	+5%	+$64.8K	0.87%	24
2024 Q4	$1.34M	Buy	+7,504	New	+$1.36M	0.78%	29

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fedenia Advisers's QUAL Position: Q2 2026 in Review

Fedenia Advisers sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,516 shares — an estimated $291K sold.

Fedenia Advisers first reported a position in QUAL in Q4 2024 and held it in 6 quarters. The position peaked at $1.54M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Fedenia Advisers reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Fedenia Advisers sold 1,516 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $291K.
Fedenia Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 6 quarters.
Fedenia Advisers's iShares MSCI USA Quality Factor ETF position peaked at $1.54M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.